Msm Flowers started in year 2009 as Private Limited Company with registration number 07084954. The Msm Flowers company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stockton-on-tees at 5 Vickers Close. Postal code: TS18 3TD.
The company has 2 directors, namely Debra H., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 27 November 2009 and Debra H. has been with the company for the least time - from 10 October 2018. As of 28 April 2024, there were 3 ex directors - Stephen V., Michael V. and others listed below. There were no ex secretaries.
| Office Address | 5 Vickers Close |
| Office Address2 | Preston Farm Industrial Estate |
| Town | Stockton-on-tees |
| Post code | TS18 3TD |
| Country of origin | United Kingdom |
| Registration Number | 07084954 |
| Date of Incorporation | Tue, 24th Nov 2009 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st January |
| Company age | 15 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
| Last confirmation statement dated | Sun, 29th Oct 2023 |
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 27 November 2009
The list of PSCs who own or have control over the company includes 3 names. As we found, there is Debra H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Michael H. This PSC owns 25-50% shares. Moving on, there is Steven V., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Debra H.
| Notified on | 29 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
| Notified on | 24 November 2016 |
| Nature of control: |
25-50% shares |
Steven V.
| Notified on | 24 November 2016 |
| Ceased on | 25 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 59 613 | 40 066 | 70 875 | 83 153 | 45 011 | 38 289 |
| Current Assets | 137 822 | 112 742 | 147 646 | 146 871 | 136 492 | 126 829 |
| Debtors | 59 605 | 52 266 | 59 172 | 44 291 | 62 302 | 61 138 |
| Net Assets Liabilities | 168 | 940 | 184 | 17 088 | 38 964 | 41 246 |
| Other Debtors | 172 | 146 | 152 | 155 | 160 | 5 641 |
| Property Plant Equipment | 23 718 | 20 048 | 15 327 | 12 372 | 9 420 | 31 710 |
| Total Inventories | 18 604 | 20 410 | 17 599 | 19 427 | 29 179 | 27 402 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 274 | 36 220 | 41 141 | 45 079 | 48 031 | 38 891 |
| Average Number Employees During Period | 4 | 4 | 4 | |||
| Corporation Tax Payable | 8 839 | 10 285 | 14 455 | 18 601 | 24 328 | 12 527 |
| Creditors | 156 826 | 128 470 | 159 984 | 139 912 | 104 251 | 111 268 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 946 | 4 921 | 2 952 | 11 135 | ||
| Net Current Assets Liabilities | -19 004 | -15 728 | -12 338 | 6 959 | 32 241 | 15 561 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 76 754 | 52 221 | 41 835 | 21 383 | 4 443 | 31 597 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 275 | |||||
| Other Disposals Property Plant Equipment | 26 583 | |||||
| Other Taxation Social Security Payable | 36 253 | 9 902 | 44 706 | 45 650 | 20 737 | 9 040 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 54 008 | 56 268 | 56 468 | 57 451 | 57 451 | 70 601 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 546 | 3 380 | 2 805 | 2 243 | 2 697 | 6 025 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 260 | 199 | 39 733 | |||
| Total Assets Less Current Liabilities | 4 714 | 4 320 | 2 989 | 19 331 | 41 661 | 47 271 |
| Trade Creditors Trade Payables | 34 980 | 56 062 | 58 988 | 54 278 | 54 743 | 58 104 |
| Trade Debtors Trade Receivables | 59 433 | 52 120 | 59 020 | 44 136 | 62 142 | 55 497 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-29 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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